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Oakworth Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+24.07%
3 Year Est. Return
+64.28%
5 Year Est. Return
+64.42%
10 Year Est. Return
+240.11%
AUM
$289M
AUM Growth
+$21.4M
Cap. Flow
+$12.8M
Cap. Flow %
4.42%
Top 10 Hldgs %
54.19%
Holding
700
New
61
Increased
128
Reduced
108
Closed
52

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.25M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.08M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.81M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.68M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$929K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$868K
4
EGN
Energen
EGN
+$636K
5
ESGR
Enstar Group
ESGR
+$436K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Healthcare 7.03%
3 Financials 6.52%
4 Communication Services 5.57%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
301
DELISTED
CA, Inc.
CA
$35K 0.01%
1,050
+9
+0.9% +$303
SLV icon
302
iShares Silver Trust
SLV
$27.7B
$34K 0.01%
1,885
– –
UTG icon
303
Reaves Utility Income Fund
UTG
$3.47B
$34K 0.01%
1,102
– –
XEL icon
304
Xcel Energy
XEL
$49.2B
$34K 0.01%
838
-150
-15% -$6.41K
APO icon
305
Apollo Global Management
APO
$69B
$33K 0.01%
1,850
-5,950
-76% -$104K
NXP icon
306
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$33K 0.01%
2,175
– –
CDK
307
DELISTED
CDK Global, Inc.
CDK
$33K 0.01%
577
– –
ADBE icon
308
Adobe
ADBE
$105B
$32K 0.01%
297
– –
HYG icon
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$32K 0.01%
+364
New +$31.3K
IP icon
310
International Paper
IP
$22.6B
$32K 0.01%
700
-498
-42% -$22K
SON icon
311
Sonoco
SON
$5.83B
$32K 0.01%
600
– –
TM icon
312
Toyota
TM
$228B
$32K 0.01%
274
– –
WPC icon
313
W.P. Carey
WPC
$16.6B
$32K 0.01%
512
– –
WRK
314
DELISTED
WestRock Company
WRK
$32K 0.01%
664
– –
FLGE
315
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$32K 0.01%
235
– –
RTN
316
DELISTED
Raytheon Company
RTN
$32K 0.01%
233
+50
+27% +$6.95K
LLL
317
DELISTED
L3 Technologies, Inc.
LLL
$32K 0.01%
213
– –
SEP
318
DELISTED
Spectra Engy Parters Lp
SEP
$32K 0.01%
722
– –
HIBB
319
DELISTED
Hibbett, Inc. Common Stock
HIBB
$31K 0.01%
787
– –
BLK icon
320
Blackrock
BLK
$167B
$30K 0.01%
82
+31
+61% +$11.3K
EPP icon
321
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$30K 0.01%
715
– –
PZA icon
322
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$30K 0.01%
1,165
+275
+31% +$7.22K
SAP icon
323
SAP
SAP
$215B
$30K 0.01%
333
– –
IEX icon
324
IDEX
IEX
$17B
$29K 0.01%
308
– –
MET icon
325
MetLife
MET
$62.4B
$29K 0.01%
718
– –
11 12
13
14 15

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SFS
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Oakworth Capital held 700 positions worth $289M, up 8% from $267M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Oakworth Capital deployed $12.8M of net new capital in Q3 2016, opening 61 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 1,969 shares worth $96K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $929K trimmed.

  • Oakworth Capital's largest Q3 2016 buy was Vanguard FTSE Europe ETF: 1,969 shares worth $96K.
  • Oakworth Capital added most to iShares Russell Mid-Cap ETF in Q3 2016, an estimated $4.25M increase.
  • Oakworth Capital's biggest Q3 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $929K.
  • Oakworth Capital fully exited ProShares Short S&P500 in Q3 2016, selling an estimated $2.4M.
  • Oakworth Capital's ten largest holdings make up 54% of its $289M portfolio in Q3 2016.
  • Oakworth Capital opened 61 new positions and closed 52 in Q3 2016.
  • Oakworth Capital's portfolio value rose 8% quarter-over-quarter to $289M.

Based on Oakworth Capital's 13F filing for Q3 2016, filed 24 Oct 2016.